ASML ASMLBehind the machines that pattern chip circuits
10.21 % of fund value
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
K European Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-EUX invests through the master fund iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1) 94.48%
This fundK-EUX
The fund that actually investsSingle listed class (ETF) · GermanyThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ASML10.21%
Siemens SIE4.26%
SAP3.94%
Banco Santander SAN.MC3.90%
TotalEnergies TTE3.64%
Schneider Electric SU3.56%
Allianz ALV3.34%
Banco Bilbao Vizcaya Argenta… BBVA2.92%
Iberdrola IBE2.69%
UniCredit UCG.MI2.63%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Banco Santander SAN.MCLends and takes deposits. Most income is interest
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
Power management equipment for buildings and factories
Allianz ALVCollects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
UniCredit UCG.MIRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (94.48% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it beat half its group; over 5 years it returned +8.94% per year (Top 25% of the group)
No. 1 is KF-EUROPE +17.30%
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +90.72% | +154.55% | +149.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | +2.9 | −8.7 | +6.2 | +3.4 | +4.5 | +0.5 | +0.8 | −2.4 | −2.4 | +0.2 | · | +7.0* |
| 2025 | +7.3 | +3.4 | −3.5 | −1.2 | +5.1 | −0.8 | +0.2 | +0.6 | +3.3 | +2.4 | +0.2 | +2.0 | +20.1 |
| 2024 | +2.9 | +5.2 | +4.4 | −2.5 | +2.1 | −2.0 | −0.7 | +1.4 | +0.4 | −3.1 | −0.5 | +1.2 | +8.8 |
| 2023 | +8.5 | +2.1 | +2.0 | +1.6 | −2.3 | +4.6 | +1.4 | −3.8 | −3.0 | −3.0 | +8.1 | +2.7 | +19.5 |
| 2022 | −2.9 | −5.7 | +0.1 | −2.0 | +1.2 | −8.4 | +4.7 | −2.4 | −5.3 | +8.9 | +8.7 | −3.6 | −8.0 |
Largest drawdown in the selected period −38.82% Previous peak 19 Feb 2020 (NAV 13.5541) → Trough 18 Mar 2020 (NAV 8.2927) · Back to the previous peak on 10 Mar 2021, after 11 months
Currently −6.57% from the peak NAV of 25.9052 (11 Aug 2026)
Over 5 years, K-EUX returned 0.51 per unit of volatility, ranking 4 of 26 funds · The highest is ES-EG-A (0.79)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core EURO STOXX 50 UCITS ETF (DE) (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are ISHARES CORE EURO STOXX 50 UCITS ETF (DE) 94.48% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2016, its NAV has fallen as much as −38.82% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 4.01%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.78% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements